Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -23.62%27.49億 | -25.10%6.44億 | -22.02%6.59億 | -23.23%7.17億 | -24.06%7.3億 | -14.29%35.99億 | -24.52%8.59億 | -17.33%8.45億 | -10.57%9.34億 | -3.36%9.61億 |
| 營業收入 | -20.81%23.83億 | -22.80%5.68億 | -19.69%5.75億 | -24.54%6.87億 | -24.06%7.3億 | -13.52%30.09億 | 40.29%7.36億 | -28.01%7.16億 | -9.55%9.1億 | 0.73%9.61億 |
| 主營業務成本 | -22.34%11.01億 | -6.23%2.99億 | -16.27%2.55億 | -28.77%2.69億 | -33.26%2.79億 | -25.48%14.18億 | -31.52%3.19億 | -35.64%3.05億 | -21.75%3.77億 | -13.41%4.17億 |
| 毛利 | -24.44%16.48億 | -36.22%3.45億 | -25.27%4.04億 | -19.47%4.48億 | -17.00%4.51億 | -5.01%21.81億 | -19.68%5.41億 | -1.52%5.4億 | -0.98%5.57億 | 6.10%5.43億 |
| 營業費用 | -23.79%20.29億 | -8.79%4.82億 | -19.38%5.03億 | -27.18%5.39億 | -34.43%5.04億 | -20.97%26.62億 | -37.88%5.29億 | -30.50%6.24億 | -16.74%7.4億 | 5.39%7.68億 |
| 銷售和管理費用 | -22.06%15.04億 | -6.00%3.59億 | -12.60%3.89億 | -25.91%3.94億 | -36.62%3.62億 | -21.78%19.29億 | -38.22%3.82億 | -31.39%4.45億 | -18.68%5.31億 | 4.55%5.71億 |
| -銷售費用 | -21.69%12.52億 | -12.95%2.75億 | -14.92%3.3億 | -21.76%3.26億 | -32.92%3.21億 | -21.92%15.99億 | -40.07%3.16億 | -27.38%3.88億 | -22.87%4.17億 | 7.27%4.78億 |
| -管理費用 | -23.85%2.51億 | 27.31%8,400.9萬 | 3.13%5,895萬 | -41.06%6,725.1萬 | -55.65%4,120.9萬 | -21.11%3.3億 | -27.54%6,598.8萬 | -50.11%5,716.1萬 | 1.46%1.14億 | -7.49%9,291.7萬 |
| 研發費用 | -28.33%5.25億 | -16.05%1.23億 | -36.20%1.14億 | -30.40%1.46億 | -28.12%1.42億 | -18.74%7.33億 | -36.96%1.47億 | -28.20%1.79億 | -11.40%2.09億 | 7.87%1.97億 |
| 營業利潤 | 20.82%-3.81億 | -1,258.94%-1.38億 | -18.36%-9,981.5萬 | 50.51%-9,100.6萬 | 76.59%-5,260.3萬 | 55.13%-4.81億 | 106.66%1,186.6萬 | 75.91%-8,433萬 | 43.81%-1.84億 | -3.69%-2.25億 |
| 淨非營業利息收入(費用) | -37.77%7,154.2萬 | -49.15%1,337.9萬 | -44.42%1,730.6萬 | -24.32%2,024.7萬 | -33.00%2,061萬 | -27.55%1.15億 | -32.24%2,631.1萬 | -22.86%3,113.6萬 | -33.09%2,675.4萬 | -22.11%3,076.3萬 |
| 利息收入 | -37.77%7,154.2萬 | -49.15%1,337.9萬 | -44.42%1,730.6萬 | -24.32%2,024.7萬 | -33.00%2,061萬 | -27.55%1.15億 | -32.24%2,631.1萬 | -22.86%3,113.6萬 | -33.09%2,675.4萬 | -22.11%3,076.3萬 |
| 其他淨收入(費用) | -27.61%1.36億 | -306.88%-9,425.8萬 | -15.37%3,661.6萬 | 147.51%1.72億 | -26.54%2,165.2萬 | 118.69%1.88億 | 10.71%4,556.1萬 | 39.13%4,326.8萬 | 561.70%6,945.9萬 | 848.29%2,947.3萬 |
| 出售證券收益 | 59.90%2.32億 | -23.93%3,457.3萬 | 90.08%3,700.7萬 | 163.11%1.41億 | -27.15%1,925.3萬 | 295.55%1.45億 | 73.98%4,544.8萬 | 402.82%1,946.9萬 | 443.10%5,351.2萬 | 919.53%2,643萬 |
| 特殊收入(費用) | ---1.26億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --1.26億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -28.58%3,064.1萬 | -2,300.88%-248.7萬 | -101.64%-39.1萬 | 95.15%3,112萬 | -21.16%239.9萬 | -12.86%4,290.2萬 | -99.25%11.3萬 | -12.59%2,379.9萬 | 2,376.24%1,594.7萬 | -51.95%304.3萬 |
| 稅前利潤 | 2.74%-1.73億 | -360.81%-2.18億 | -362.35%-4,589.3萬 | 215.40%1.01億 | 93.71%-1,034.1萬 | 78.45%-1.78億 | 185.29%8,373.8萬 | 96.44%-992.6萬 | 68.32%-8,765.8萬 | 5.53%-1.65億 |
| 所得稅 | 330.93%2,168.7萬 | -185.73%-760.9萬 | 189.57%85萬 | 506.05%2,867.9萬 | -118.15%-23.3萬 | -179.37%-939.1萬 | -154.03%-266.3萬 | -270.70%-94.9萬 | -403.13%-706.3萬 | -73.41%128.4萬 |
| 除稅後利潤 | -15.50%-1.95億 | -343.97%-2.11億 | -420.70%-4,674.3萬 | 189.93%7,248萬 | 93.90%-1,010.8萬 | 79.87%-1.69億 | 183.80%8,640.1萬 | 96.78%-897.7萬 | 71.12%-8,059.5萬 | 7.36%-1.66億 |
| 持續經營利潤 | -15.50%-1.95億 | -343.97%-2.11億 | -420.70%-4,674.3萬 | 189.93%7,248萬 | 93.90%-1,010.8萬 | 79.87%-1.69億 | 183.80%8,640.1萬 | 96.78%-897.7萬 | 71.12%-8,059.5萬 | 7.36%-1.66億 |
| 歸屬於少數股東的淨利潤 | -179.72%-226萬 | -1,797.64%-215.6萬 | -105.81%-8.8萬 | -100.09%-2,000 | 98.53%-1.4萬 | -31.07%283.5萬 | -80.93%12.7萬 | 423.88%151.4萬 | 176.65%214.4萬 | -139.87%-95萬 |
| 歸屬於母公司的淨利潤 | -12.28%-1.93億 | -341.83%-2.09億 | -344.71%-4,665.5萬 | 187.60%7,248.2萬 | 93.88%-1,009.4萬 | 79.64%-1.72億 | 183.14%8,627.4萬 | 96.24%-1,049.1萬 | 70.43%-8,273.9萬 | 9.10%-1.65億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -12.28%-1.93億 | -341.83%-2.09億 | -344.71%-4,665.5萬 | 187.60%7,248.2萬 | 93.88%-1,009.4萬 | 79.64%-1.72億 | 183.14%8,627.4萬 | 96.24%-1,049.1萬 | 70.43%-8,273.9萬 | 9.10%-1.65億 |
| 基本每股收益 | -26.98%-2.4 | -361.76%-2.67 | -375.00%-0.57 | 200.00%0.9 | 93.22%-0.12 | 77.66%-1.89 | 194.44%1.02 | 95.74%-0.12 | 67.39%-0.9 | 0.00%-1.77 |
| 稀釋每股收益 | -26.98%-2.4 | -369.70%-2.67 | -375.00%-0.57 | 196.67%0.87 | 93.22%-0.12 | 77.66%-1.89 | 191.67%0.99 | 95.74%-0.12 | 67.39%-0.9 | 0.00%-1.77 |
| 每股派息 | ||||||||||
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |